The following Banking & Finance precedent provides comprehensive and up to date legal information covering:
[To be printed on the headed paper of the arranger[S]]
[insert full name and address of [parent]]
Dear [insert full name of parent]
We refer to the facilities agreement dated [insert date of facility agreement] between [insert full name of the parent] as the Parent, the subsidiaries of the Parent listed in [insert Schedule containing borrowers‘ details] as Original Borrowers, the subsidiaries of the Parent listed in [insert Schedule containing guarantors‘ details] as Original Guarantors, the financial institutions listed in [insert Schedule containing lenders’ details] as Original Lenders, [insert full name of arranger[s]] as the Arranger, [insert full name of facility agent] as the Agent, [insert full name of security agent] as Security Agent, [insert reference to any other parties] a
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